Bill Miller - Miller Value Partners,
Holding/activity history for OneMain Holdings (OMF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 82,941 | 1.16 | $53.49 | $4,436,514 | SEC | ||
| 2025 Q4 | 82,941 | 1.97 | Reduce 9.79% | 0.19 | $67.55 | $5,602,665 | SEC |
| 2025 Q3 | 91,941 | 1.91 | Reduce 38.29% | 1.38 | $56.46 | $5,190,989 | SEC |
| 2025 Q2 | 149,000 | 3.60 | $57.00 | $8,493,000 | SEC | ||
| 2025 Q1 | 149,000 | 3.32 | $48.88 | $7,283,120 | SEC | ||
| 2024 Q4 | 149,000 | 3.32 | $52.13 | $7,767,370 | SEC | ||
| 2024 Q3 | 149,000 | 3.96 | $47.07 | $7,013,430 | SEC | ||
| 2024 Q2 | 149,000 | 4.83 | Reduce 2.61% | 0.14 | $48.49 | $7,225,010 | SEC |
| 2024 Q1 | 153,000 | 5.39 | Reduce 5.56% | 0.27 | $51.09 | $7,816,770 | SEC |
| 2023 Q4 | 162,000 | 4.88 | $49.20 | $7,970,400 | SEC | ||
| 2023 Q3 | 162,000 | 4.17 | Reduce 10.84% | 0.58 | $40.09 | $6,494,580 | SEC |
| 2023 Q2 | 181,700 | 5.34 | Reduce 91.27% | 4.41 | $43.69 | $7,938,473 | SEC |
| 2023 Q1 | 2,082,068 | 4.83 | Reduce 0.84% | 0.04 | $37.08 | $77,203,081 | SEC |
| 2022 Q4 | 2,099,765 | 4.52 | Reduce 1.72% | 0.07 | $33.31 | $69,943,172 | SEC |
| 2022 Q3 | 2,136,592 | 3.84 | Add 8.45% | 0.30 | $29.52 | $63,072,000 | SEC |
| 2022 Q2 | 1,970,090 | 3.71 | Add 17.88% | 0.56 | $37.38 | $73,642,000 | SEC |
| 2022 Q1 | 1,671,290 | 2.53 | Add 6.18% | 0.15 | $47.41 | $79,236,000 | SEC |
| 2021 Q4 | 1,573,995 | 2.15 | Reduce 1.85% | 0.04 | $50.04 | $78,762,000 | SEC |
| 2021 Q3 | 1,603,672 | 2.05 | Reduce 26.04% | 0.80 | $55.33 | $88,731,000 | SEC |
| 2021 Q2 | 2,168,425 | 3.08 | Reduce 8.34% | 0.27 | $59.91 | $129,910,000 | SEC |
| 2021 Q1 | 2,365,694 | 3.28 | Reduce 2.15% | 0.08 | $53.72 | $127,085,000 | SEC |
| 2020 Q4 | 2,417,603 | 3.54 | Add 0.51% | 0.02 | $48.16 | $116,432,000 | SEC |
| 2020 Q3 | 2,405,222 | 2.70 | Add 6.74% | 0.17 | $31.25 | $75,162,000 | SEC |
| 2020 Q2 | 2,253,365 | 2.46 | Add 15.48% | 0.33 | $24.54 | $55,298,000 | SEC |
| 2020 Q1 | 1,951,260 | 2.40 | Reduce 19.53% | 0.72 | $19.12 | $37,308,000 | SEC |
| 2019 Q4 | 2,424,740 | 3.67 | Reduce 11.18% | 0.46 | $42.15 | $102,203,000 | SEC |
| 2019 Q3 | 2,730,065 | 4.07 | Reduce 10.79% | 0.42 | $36.68 | $100,139,000 | SEC |
| 2019 Q2 | 3,060,130 | 3.93 | Reduce 3.67% | 0.15 | $33.81 | $103,463,000 | SEC |
| 2019 Q1 | 3,176,760 | 4.03 | Reduce 0.31% | 0.01 | $31.75 | $100,862,000 | SEC |
| 2018 Q4 | 3,186,480 | 3.56 | Add 0.51% | 0.02 | $24.29 | $77,400,000 | SEC |
| 2018 Q3 | 3,170,255 | 3.50 | Reduce 5.06% | 0.23 | $33.61 | $106,552,000 | SEC |
| 2018 Q2 | 3,339,395 | 4.48 | Reduce 7.54% | 0.37 | $33.29 | $111,168,000 | SEC |
| 2018 Q1 | 3,611,660 | 4.85 | Reduce 2.11% | 0.09 | $29.94 | $108,133,000 | SEC |
| 2017 Q4 | 3,689,535 | 4.48 | Add 0.95% | 0.04 | $25.99 | $95,891,000 | SEC |
| 2017 Q3 | 3,654,735 | 4.88 | Reduce 1.65% | 0.07 | $28.19 | $103,027,000 | SEC |
| 2017 Q2 | 3,716,160 | 4.05 | Add 0.52% | 0.02 | $24.59 | $91,380,000 | SEC |
| 2017 Q1 | 3,696,900 | 5.24 | Add 10.53% | 0.50 | $24.85 | $91,868,000 | SEC |
| 2016 Q4 | 3,344,850 | 4.42 | Add 18.18% | 0.68 | $22.14 | $74,055,000 | SEC |
| 2016 Q3 | 2,830,350 | 3.75 | Reduce 0.15% | <0.01 | $30.95 | $87,600,000 | SEC |
| 2016 Q2 | 2,834,475 | 4.52 | Add 7.51% | 0.32 | $22.82 | $64,683,000 | SEC |
| 2016 Q1 | 2,636,550 | 3.83 | Add 225.51% | 2.65 | $27.43 | $72,321,000 | SEC |
| 2015 Q4 | 809,975 | 1.35 | Buy | 1.35 | $41.54 | $33,647,000 | SEC |